Corporate actions

Issued Effective Event type Security ISIN Description
09/01/2026 30/01/2026 Optional Dividend EUROCOMMERCIAL PROPERTIES NV NL0015000K93 Dividend in shares at a ratio of 40 rights for 1 new share or in cash
12/01/2026 02/02/2026 Optional Dividend IBERDROLA SA ES0144580Y14 Dividend in shares at a ratio of 73 rights for 1 new share or in cash
12/01/2026 15/05/2026 Exit Right OPAP GRS419003009 Exit at 19,04 EUR
16/01/2026 08/04/2026 Acquisition JDE PEET'S NV NL0014332678 Acquisition at 31,85 EUR by KEURIG DR PEPPER
30/01/2026 13/03/2026 Exchange Offer COFINIMMO BE0003593044 Aedifica offers 1,185 New Shares (with coupon no. 36 and following attached) for each Cofinimmo Share (with coupon no. 41 and following attached)

General meetings

Meeting date Registration date Meeting type Security ISIN Issuer website
04/02/2026 26/01/2026 Extraordinary general meeting BANCA MONTE DEI PASCHI SIENA IT0005508921 gruppomps.it
04/02/2026 30/01/2026 Extraordinary general meeting ELIOR GROUP FR0011950732 eliorgroup.com
05/02/2026 02/02/2026 Extraordinary general meeting DERICHEBOURG FR0000053381 derichebourg.com
06/02/2026 23/01/2026 Extraordinary general meeting FLORIDIENNE BE0003215143 floridienne.be
10/02/2026 03/02/2026 Annual general meeting TUI AG DE000TUAG505 tuigroup.com
12/02/2026 05/02/2026 Annual general meeting SIEMENS AG-REG DE0007236101 siemens.com
13/02/2026 06/02/2026 Annual general meeting BRANICKS GROUP AG DE000A1X3XX4 branicks.com
18/02/2026 27/01/2026 Annual general meeting CECONOMY A DE0007257503 ceconomy-mms.com
19/02/2026 12/02/2026 Annual general meeting INFINEON TECHNOLOGIES AG DE0006231004 infineon.com
25/02/2026 20/02/2026 Extraordinary general meeting CATANA GROUP FR0010193052 catanagroup.com
26/02/2026 03/02/2026 Annual general meeting SIEMENS ENERGY AG DE000ENER6Y0 siemens-energy.com
27/02/2026 24/02/2026 Extraordinary general meeting FOUNTAINE PAJOT SA FR0010485268 fountaine-pajot.com
27/02/2026 05/02/2026 Annual general meeting TKMS AG & CO. KGAA DE000TKMS001 ir.tkmsgroup.com
02/03/2026 02/02/2026 Extraordinary general meeting JDE PEET'S NV NL0014332678 jdepeets.com
09/03/2026 18/02/2026 Annual general meeting PAYTON PLANAR MAGNETICS IL0010830391 paytongroup.com
11/03/2026 06/03/2026 Extraordinary general meeting COMPAGNIE DES ALPES FR0000053324 compagniedesalpes.com
11/03/2026 06/03/2026 Annual general meeting WARTSILA OYJ ABP FI0009003727 wartsila.com

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